Catalyst Financial Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001927537

Type: FundHoldings: 286Value: $543.3MLatest: 2025Q1

CATALYST FINANCIAL PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 286 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "GDX",
  null,
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EOG",
  "FCX",
  "GD",
  "ABOS",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "EMXC",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "DMAC",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "INCY",
  "HIG",
  "HES",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "VNQ",
  "MET",
  "UFPT",
  "RCL",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  "IWV",
  "PRF",
  null,
  "VIG",
  "TSCO",
  "IWN",
  "GSAT",
  "BN.TO",
  "DD",
  "VRTX",
  "TT",
  "VOYA",
  "ADSK",
  "AON",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "WAB",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AIZ",
  "ES",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  null,
  "USB",
  "VLO",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "DVY",
  "SCHF",
  "NSC",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  "ORI",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 286
Total Value: 543347325
Accession Number: 0001927537-25-000002
Form Type: 13F-HR
CIK: catalyst-financial-partners
Manager Name: Catalyst-Financial-Partners

Data Enrichment

93% identified

265 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $543.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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464287200

IVV|464287200

Shares:167.1K

Value:$93.9M

% of Portfolio:17.3% ($93.9M/$543.3M)

46432F842

IEFA|46432F842

Shares:520.9K

Value:$39.4M

% of Portfolio:7.3% ($39.4M/$543.3M)

464287804

IJR|464287804

Shares:257.1K

Value:$26.9M

% of Portfolio:4.9% ($26.9M/$543.3M)

464287507

IJH|464287507

Shares:426.7K

Value:$24.9M

% of Portfolio:4.6% ($24.9M/$543.3M)

Apple Inc.

AAPL|037833100

Shares:99.7K

Value:$22.1M

% of Portfolio:4.1% ($22.1M/$543.3M)

464287226

Shares:198.3K

Value:$19.6M

% of Portfolio:3.6% ($19.6M/$543.3M)

41653L305

Shares:518.7K

Value:$17.6M

% of Portfolio:3.2% ($17.6M/$543.3M)

MICROSOFT CORP

MSFT|594918104

Shares:42.0K

Value:$15.8M

% of Portfolio:2.9% ($15.8M/$543.3M)

NVIDIA CORP

NVDA|67066G104

Shares:118.8K

Value:$12.9M

% of Portfolio:2.4% ($12.9M/$543.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.4K

Value:$12.5M

% of Portfolio:2.3% ($12.5M/$543.3M)

464288414

MUB|464288414

Shares:104.4K

Value:$11.0M

% of Portfolio:2.0% ($11.0M/$543.3M)

46434G103

IEMG|46434G103

Shares:189.5K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$543.3M)

AMAZON COM INC

AMZN|023135106

Shares:49.9K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$543.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.9K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$543.3M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:26.5K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$543.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.8K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$543.3M)

Alphabet Inc.

GOOG|02079K107

Shares:32.9K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$543.3M)

Meta Platforms, Inc.

META|30303M102

Shares:8.8K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$543.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$543.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.9K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	167.1K	QoQ +2.59% (-4.2K) YoY +27.83% (+36.4K)	All Managers (Combined)	$93.9M	17.3% ($93.9M/$543.3M)	QoQ -2.07% (-$2.0M) YoY +42.79% (+$28.1M)
(IEFAcusip46432F842)	520.9K	QoQ +4.87% (+24.2K) YoY +16.07% (+72.1K)	All Managers (Combined)	$39.4M	7.3% ($39.4M/$543.3M)	QoQ +12.88% (+$4.5M) YoY +23.76% (+$7.6M)
(IJRcusip464287804)	257.1K	QoQ +2.11% (-5.3K) YoY +49.32% (+84.9K)	All Managers (Combined)	$26.9M	4.9% ($26.9M/$543.3M)	QoQ -7.32% (-$2.1M) YoY +52.89% (+$9.3M)
(IJHcusip464287507)	426.7K	QoQ +3.86% (-15.9K) YoY +25.92% (+87.8K)	All Managers (Combined)	$24.9M	4.6% ($24.9M/$543.3M)	QoQ -2.73% (-$700.6K) YoY +30.02% (+$5.7M)
Apple Inc.(AAPLcusip037833100)	99.7K	QoQ +0.72% (-715) YoY +14.91% (+12.9K)	All Managers (Combined)	$22.1M	4.1% ($22.1M/$543.3M)	QoQ -10.65% (-$2.6M) YoY +51.93% (+$7.6M)
(cusip464287226)✕	198.3K	QoQ +4.85% (+9.2K) YoY +31.85% (+47.9K)	All Managers (Combined)	$19.6M	3.6% ($19.6M/$543.3M)	QoQ +7.03% (+$1.3M) YoY +36.50% (+$5.2M)
(cusip41653L305)✕	518.7K	QoQ +90.97% (+247.1K) YoY NEW(+518.7K)	All Managers (Combined)	$17.6M	3.2% ($17.6M/$543.3M)	QoQ +94.00% (+$8.5M) YoY NEW(+$17.6M)
MICROSOFT CORP(MSFTcusip594918104)	42.0K	QoQ +2.89% (-1.2K) YoY +30.57% (+9.8K)	All Managers (Combined)	$15.8M	2.9% ($15.8M/$543.3M)	QoQ -8.35% (-$1.4M) YoY +19.01% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	118.8K	QoQ +1.75% (-2.0K) YoY +1130.81% (+109.2K)	All Managers (Combined)	$12.9M	2.4% ($12.9M/$543.3M)	QoQ -17.87% (-$2.8M) YoY +58.73% (+$4.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.4K	QoQ +15.06% (+2.9K) YoY +29.60% (+5.1K)	All Managers (Combined)	$12.5M	2.3% ($12.5M/$543.3M)	QoQ +9.82% (+$1.1M) YoY +44.84% (+$3.9M)
(MUBcusip464288414)	104.4K	QoQ +8.68% (+8.3K) YoY +20.62% (+17.8K)	All Managers (Combined)	$11.0M	2.0% ($11.0M/$543.3M)	QoQ +7.55% (+$773.0K) YoY +19.58% (+$1.8M)
(IEMGcusip46434G103)	189.5K	QoQ -10.45% (-22.1K) YoY +2.47% (+4.6K)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$543.3M)	QoQ -7.44% (-$823.0K) YoY +10.56% (+$977.0K)
AMAZON COM INC(AMZNcusip023135106)	49.9K	QoQ +10.53% (-4.8K) YoY +27.69% (+10.8K)	All Managers (Combined)	$9.5M	1.7% ($9.5M/$543.3M)	QoQ -4.14% (-$410.6K) YoY +34.01% (+$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	31.9K	QoQ +0.47% (+150) YoY +125.30% (+17.7K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$543.3M)	QoQ +2.13% (+$113.4K) YoY +144.62% (+$3.2M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	26.5K	QoQ 0.00% (-2) YoY -4.33% (-1.2K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$543.3M)	QoQ -17.49% (-$1.1M) YoY -14.47% (-$903.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.8K	QoQ +2.44% (+234) YoY +9.45% (+848)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$543.3M)	QoQ +20.36% (+$884.2K) YoY +46.56% (+$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	32.9K	QoQ +2.60% (-834) YoY +8.06% (+2.5K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$543.3M)	QoQ -15.82% (-$965.5K) YoY +7.61% (+$363.1K)
Meta Platforms, Inc.(METAcusip30303M102)	8.8K	QoQ +4.85% (+408) YoY +24.93% (+1.8K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$543.3M)	QoQ +3.21% (+$158.3K) YoY +45.71% (+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.1K	QoQ +4.14% (+799) YoY +22.98% (+3.8K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$543.3M)	QoQ +6.57% (+$303.7K) YoY +67.52% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	30.9K	QoQ +5.97% (-1.7K) YoY +17.74% (+4.7K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$543.3M)	QoQ -13.42% (-$740.8K) YoY +17.11% (+$698.1K)